Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
World Acceptance Corp
WRLD
$921M
| $2.15M | ﹤0.01% |
28,699
+10,485
| +58% | +$787K |
|
|
SOL
2252
Emeren Group
SOL
$97.5M
| $2.15M | ﹤0.01% |
133,971
-10,869
| -8% | -$174K |
|
|
INSY
2253
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | ﹤0.01% |
103,688
+82,043
| +379% | +$1.7M |
|
|
INXN
2254
DELISTED
Interxion Holding N.V.
INXN
| $2.14M | ﹤0.01% |
89,437
-7,327
| -8% | -$176K |
|
2255
Vanguard Growth ETF
VUG
$193B
| $2.14M | ﹤0.01% |
22,847
-40
| -0.2% | -$3.74K |
|
|
EXXI
2256
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.12M | ﹤0.01% |
90,136
+16,125
| +22% | +$380K |
|
|
WINT
2257
DELISTED
Windtree Therapeutics Inc
WINT
| $2.12M | ﹤0.01% |
70,465
-12,149
| -15% | -$366K |
|
2258
Stagwell
STGW
$1.36B
| $2.11M | ﹤0.01% |
92,613
+63,683
| +220% | +$1.45M |
|
2259
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.1M | ﹤0.01% |
13,939
-4,698
| -25% | -$708K |
|
|
LMNX
2260
DELISTED
Luminex Corp
LMNX
| $2.1M | ﹤0.01% |
116,106
+13,705
| +13% | +$248K |
|
2261
Direxion Daily Technology Bear 3x Shares
TECS
$50.9M
| $2.1M | ﹤0.01% |
6
-7
| -54% | -$2.45M |
|
|
KMI.WS
2262
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.1M | ﹤0.01% |
1,191,775
-12,934,512
| -92% | -$22.8M |
|
2263
Gentherm
THRM
$1.08B
| $2.1M | ﹤0.01% |
60,376
-56,633
| -48% | -$1.97M |
|
2264
Select Medical
SEM
$1.52B
| $2.09M | ﹤0.01% |
312,292
+271,857
| +672% | +$1.82M |
|
|
SZMK
2265
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.09M | ﹤0.01% |
+196,580
| New | +$2.09M |
|
2266
Lithia Motors
LAD
$8.47B
| $2.09M | ﹤0.01% |
31,428
+1,361
| +5% | +$90.4K |
|
2267
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.09M | ﹤0.01% |
27,738
-237
| -0.8% | -$17.8K |
|
|
HRC
2268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | ﹤0.01% |
54,134
-271,405
| -83% | -$10.5M |
|
2269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.08M | ﹤0.01% |
95,390
-207,000
| -68% | -$4.51M |
|
|
CSOD
2270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.08M | ﹤0.01% |
43,464
+9,515
| +28% | +$455K |
|
|
BCPC
2271
Balchem Corporation
BCPC
$5.02B
| $2.07M | ﹤0.01% |
39,736
+25,463
| +178% | +$1.33M |
|
2272
iShares US Financials ETF
IYF
$4.04B
| $2.07M | ﹤0.01% |
50,564
+22,190
| +78% | +$907K |
|
2273
MKS Inc. Common Stock
MKSI
$7.95B
| $2.06M | ﹤0.01% |
69,072
+27,002
| +64% | +$807K |
|
|
MINI
2274
DELISTED
Mobile Mini Inc
MINI
| $2.06M | ﹤0.01% |
47,557
+8,730
| +22% | +$378K |
|
2275
Western Alliance Bancorporation
WAL
$9.83B
| $2.05M | ﹤0.01% |
83,479
+47,994
| +135% | +$1.18M |
|